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Invesco Financial Preferred ETF (PGF)

ETF overview

The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
12.52 USD-0.32%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.56%
Fund assets
589.04M USD (all share classes)
Issuer
Invesco
Inception date
Dec 1, 2006
Number of holdings
100

Breakdown

Holdings (100)

NameTickerWeight
JPMorgan Chase & Co 6.00% 12/31/2079JPM-PC2.79%
JPMorgan Chase & Co 5.75% 12/31/2079JPM-PD2.41%
Wells Fargo & Co 4.75% 12/31/2079WFC-PZ2.25%
JPMorgan Chase & Co 4.20% 12/31/2079JPM-PM2.10%
JPMorgan Chase & Co 4.63% 12/31/2079JPM-PL2.09%
Bank of America Corp 6.00% 12/31/2079BAC-PB1.98%
Capital One Financial Corp 5.00% 12/31/2079COF-PI1.85%
Bank of America Corp 5.38% 12/30/2049BAC-PM1.78%
Allstate Corp/The 5.10% 12/31/2079ALL-PH1.74%
JPMorgan Chase & Co 4.55% 12/31/2079JPM-PK1.67%
and 87 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Financial Preferred ETF (PGF)

PGF · AMEX
12.52 USD-0.32%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.56%
Fund assets
589.04M USD (all share classes)
Issuer
Invesco
Inception date
Dec 1, 2006
Number of holdings
100
Breakdown
Holdings (100)
NameTickerWeight
JPMorgan Chase & Co 6.00% 12/31/2079JPM-PC2.79%
JPMorgan Chase & Co 5.75% 12/31/2079JPM-PD2.41%
Wells Fargo & Co 4.75% 12/31/2079WFC-PZ2.25%
JPMorgan Chase & Co 4.20% 12/31/2079JPM-PM2.10%
JPMorgan Chase & Co 4.63% 12/31/2079JPM-PL2.09%
Bank of America Corp 6.00% 12/31/2079BAC-PB1.98%
Capital One Financial Corp 5.00% 12/31/2079COF-PI1.85%
Bank of America Corp 5.38% 12/30/2049BAC-PM1.78%
Allstate Corp/The 5.10% 12/31/2079ALL-PH1.74%
JPMorgan Chase & Co 4.55% 12/31/2079JPM-PK1.67%
and 87 more
ETF overview

The Invesco Financial Preferred ETF, known by its ticker PGF, is structured to replicate the performance of the ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index. This Exchange Traded Fund (ETF) typically commits a minimum of 90% of its total capital to fixed-income, U.S. dollar-denominated preferred securities. These assets are issued within the U.S. domestic market by entities operating in the financial services industry. The underlying Index itself is constructed to monitor the returns generated by publicly traded, fixed-rate, U.S. dollar preferred shares, alongside other instruments that the Index Provider deems functionally equivalent to preferred securities, all originating from American financial corporations such as banks, brokerage houses, finance firms, investment companies, and insurers. Both the ETF and its benchmark index are subject to monthly portfolio adjustments.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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